Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-03-30 to 2016-03-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,658,000 | 4,500,000 | 2.84 | 0.11 | 2016-03-31 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,914,000 | 1,500,000 | 0.17 | 0.04 | 2016-03-31 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,284,000 | 630,000 | 0.42 | 0.02 | 2016-03-31 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 17,352,000 | 480,000 | 0.42 | 0.01 | 2016-03-31 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 1,286,000 | 420,000 | 0.03 | 0.01 | 2016-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,138,000 | 210,000 | 9.37 | 0.01 | 2016-03-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 14,380,000 | 150,000 | 0.35 | 0.00 | 2016-03-31 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 1,060,000 | 60,000 | 0.03 | 0.00 | 2016-03-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,711,000 | 30,000 | 0.65 | 0.00 | 2016-03-31 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,046,000 | 30,000 | 0.07 | 0.00 | 2016-03-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,251,000 | -20,000 | 0.03 | -0.00 | 2016-03-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,706,000 | -30,000 | 0.11 | -0.00 | 2016-03-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,354,000 | -180,000 | 2.22 | -0.00 | 2016-03-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,848,000 | -240,000 | 0.26 | -0.01 | 2016-03-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,372,000 | -250,000 | 8.28 | -0.01 | 2016-03-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,034,000 | -300,000 | 2.43 | -0.01 | 2016-03-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -330,000 | -0.01 | 2016-03-31 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -600,000 | 0.00 | -0.01 | 2016-03-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 169,522,000 | -660,000 | 4.13 | -0.02 | 2016-03-31 |
| 20 | B01184 | QUAM SECURITIES LTD | 12,076,000 | -840,000 | 0.29 | -0.02 | 2016-03-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 148,716,000 | -960,000 | 3.62 | -0.02 | 2016-03-31 |
| 22 | B01610 | KGI ASIA LTD | 100,268,000 | -1,710,000 | 2.44 | -0.04 | 2016-03-31 |
| 23 | C00010 | CITIBANK N.A. | 174,756,000 | -1,890,000 | 4.25 | -0.05 | 2016-03-31 |
| 23 | Total changed named holdings | 1,743,826,000 | 0 | 42.44 | 0.00 | ||
| 197 | Unchanged named holdings | 2,333,069,150 | 0 | 56.78 | 0.00 | ||
| 220 | Total named holdings | 4,076,895,150 | 0 | 99.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,504,000 | 0 | 0.04 | 0.00 | ||
| 222 | Total securities in CCASS | 4,078,399,150 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 30,316,850 | 0 | 0.74 | 0.00 | |||
| Issued securities | 4,108,716,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 9,310,000 |
| Turnover | 693,730 |
| Average price | 0.075 |
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